Total Holdings
58
Portfolio diversification across 58 positions
LBAY
(NYSEARCA)Leatherback Long/Short Alternative Yield ETF
$27.82-- (--)
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LBAY ETF Holdings: Leatherback Long/Short Alternative Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.52M
Total fund assets
Expense Ratio
1.20%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vail Resorts, Inc | Stock | 6.01% |
| 2 |  | Newmont Corporation | Stock | 5.60% |
| 3 |  | Visa Inc | Stock | 4.99% |
| 4 | S SWX:AMRZ | Amerize Inc. | Stock | 4.95% |
| 5 |  | Avista Corporation | Stock | 4.86% |
| 6 |  | Old Republic International Corporation | Stock | 4.84% |
| 7 |  | Exxon Mobil Corporation | Stock | 4.71% |
| 8 |  | Global Payments Inc | Stock | 4.71% |
| 9 |  | Bunge Global SA | Stock | 4.52% |
| 10 |  | Altria Group, Inc. | Stock | 4.50% |
| 11 |  | Hecla Mining Company | Stock | 4.44% |
| 12 |  | Keurig Dr Pepper Inc. | Stock | 4.41% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.34% |
| 14 | A AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | Stock | 4.28% |
| 15 |  | PG&E Corporation | Stock | 4.27% |
| 16 |  | Comcast Corporation | Stock | 4.16% |
| 17 |  | Dow Inc. | Stock | 4.13% |
| 18 |  | Becton, Dickinson and Company | Stock | 4.12% |
| 19 |  | eBay Inc | Stock | 4.10% |
| 20 | T TSX:AGI | Alamos Gold Inc. | Stock | 4.07% |
| 21 | E EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | Stock | 4.01% |
| 22 | T TO:AGI | Alamos Gold Inc | Stock | 4.00% |
| 23 | E EPR.PC | EPR Properties | Stock | 3.95% |
| 24 |  | Phillips 66 | Stock | 3.95% |
| 25 |  | Essential Utilities, Inc | Stock | 3.92% |
| 26 |  | Whirlpool Corporation | Stock | 3.74% |
| 27 |  | Lamb Weston Holdings, Inc | Stock | 3.62% |
| 28 |  | Viatris Inc | Stock | 3.60% |
| 29 |  | Honeywell International Inc | Stock | 3.55% |
| 30 |  | CVS Health Corporation | Stock | 3.33% |
| 31 |  | Union Pacific Corporation | Stock | 3.24% |
| 32 |  | L3Harris Technologies, Inc | Stock | 3.05% |
| 33 |  | Millrose Properties, Inc. | Stock | 2.92% |
| 34 |  | Range Resources Corporation | Stock | 2.92% |
| 35 |  | PayPal Holdings, Inc | Stock | 2.47% |
| 36 |  | SLM Corp | Stock | 2.38% |
| 37 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 1.21% |
| 38 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 1.15% |
| 39 |  | Western Digital Corporation | Stock | -0.99% |
| 40 |  | Broadcom Inc | Stock | -1.09% |
| 41 |  | Tesla, Inc | Stock | -1.11% |
| 42 |  | Coinbase Global, Inc. Class A Common Stock | Stock | -1.19% |
| 43 |  | Netflix, Inc | Stock | -1.25% |
| 44 |  | Oklo Inc | Stock | -1.27% |
| 45 |  | Ollies Bargain Outlet Holdings, Inc | Stock | -1.28% |
| 46 |  | Roblox Corp | Stock | -1.32% |
| 47 |  | Lululemon Athletica Inc | Stock | -1.37% |
| 48 |  | AppLovin Corporation | Stock | -1.39% |
| 49 |  | NVIDIA Corporation | Stock | -1.40% |
| 50 |  | BlackRock, Inc | Stock | -1.43% |